AMEX · inception 2000-07-28 · beta 1.06 · avg volume 299,503 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.3B
Holdings247
Top-10 weight13.8%
1-yr return+13.7%
Max drawdown 5y-29.2%
Volatility 1y17.7%
Performance vs S&P 500 (SPY)
■ IJK■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IJK
-1.6%
-3.2%
-1.2%
+10.3%
+13.7%
+51.9%
+41.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
OKTA
OKTA CLASS A
2.03%
2
FTI
TECHNIPFMC PLC
1.57%
3
ATI
ATI
1.47%
4
NVT
NVENT ELECTRIC PLC
1.42%
5
UTHR
UNITED THERAPEUTICS
1.33%
6
THC
TENET HEALTHCARE CORP
1.26%
7
XPO
XPO
1.25%
8
MTSI
MACOM TECHNOLOGY SOLUTIONS
1.17%
9
ROKU
ROKU CLASS A
1.16%
10
WWD
WOODWARD
1.12%
Exposure
Sector
Industrials23.3%
Technology22.9%
Healthcare16.4%
Consumer Cyclical7.6%
Financial Services7.2%
Basic Materials6.5%
Real Estate6.0%
Energy3.7%
Communication Services2.4%
Consumer Defensive1.9%
Utilities1.9%
Country
US93.5%
GB3.8%
KY0.8%
IE0.8%
BM0.7%
SE0.3%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
62
Quality
72/100
56
Profitability
56/100
33
Balance sheet
65/100
55
Earnings quality
68/100
51
Growth
60/100
57
Value
44/100
14
Momentum
81/100
78
Risk (safety)
82/100
62
Portfolio fundamentals
Value
P/E
28.4
P/B
4.7
P/S
3.2
Earnings yield
3.5%
FCF yield
4.4%
ROE
16.9%
Net margin
10.9%
Revenue growth (yoy)
+19.0%
Dividend yield
0.82%
Debt / equity
0.85
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
MDYG
State Street SPDR S&P 400 Mid Cap Growth E
99.7%
245
$2.8B
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
95.5%
244
$1.8B
NNK
81.6%
225
—
IJH
iShares Core S&P Mid-Cap ETF
65.3%
245
$121.2B
SPMD
State Street SPDR Portfolio S&P 400 Mid Ca
65.3%
245
$18.2B
PTMC
Pacer Trendpilot US Mid Cap ETF
65.3%
245
$365.2M
Overlap = sum over shared holdings of the smaller of the two weights.